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GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
1 Year Est. Return
+39.12%
3 Year Est. Return
+98.94%
5 Year Est. Return
+113.33%
10 Year Est. Return
+357.99%
AUM
$1B
AUM Growth
-$35.4M
Cap. Flow
+$22.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
31.34%
Holding
233
New
13
Increased
136
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
2
BAC icon
Bank of America
BAC
+$2.89M
3
AAP icon
Advance Auto Parts
AAP
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.81M
5
CHTR icon
Charter Communications
CHTR
+$2.75M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$5.3M
2
FISV
Fiserv Inc
FISV
+$3.18M
3
INTC icon
Intel
INTC
+$3.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Technology 12%
3 Financials 10.41%
4 Industrials 6.6%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$22B
$4.09M 0.41%
54,192
+1,673
+3% +$156K
DIS icon
77
Walt Disney
DIS
$179B
$4.07M 0.41%
43,116
+1,667
+4% +$178K
NI icon
78
NiSource
NI
$20B
$4.05M 0.4%
160,745
+2,841
+2% +$83.7K
V icon
79
Visa
V
$678B
$4M 0.4%
22,542
+900
+4% +$183K
SO icon
80
Southern Company
SO
$105B
$3.92M 0.39%
57,608
+1,116
+2% +$84.5K
AXP icon
81
American Express
AXP
$232B
$3.9M 0.39%
28,917
-161
-0.6% -$24.4K
PANW icon
82
Palo Alto Networks
PANW
$313B
$3.78M 0.38%
46,176
-2,046
-4% -$177K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.76M 0.38%
77,924
+632
+0.8% +$32.3K
INGR icon
84
Ingredion
INGR
$6.55B
$3.6M 0.36%
44,666
+3,143
+8% +$276K
WFC icon
85
Wells Fargo
WFC
$266B
$3.58M 0.36%
88,876
+9,682
+12% +$416K
CHTR icon
86
Charter Communications
CHTR
$18.1B
$3.45M 0.34%
11,376
+6,424
+130% +$2.75M
BR icon
87
Broadridge
BR
$19.8B
$3.33M 0.33%
23,099
-1,025
-4% -$166K
JCI icon
88
Johnson Controls International
JCI
$93.1B
$3.29M 0.33%
66,896
-632
-0.9% -$33.5K
ADBE icon
89
Adobe
ADBE
$107B
$3.28M 0.33%
11,917
+3,550
+42% +$1.34M
HD icon
90
Home Depot
HD
$356B
$3.22M 0.32%
11,667
+681
+6% +$201K
AON icon
91
Aon
AON
$75.5B
$3.15M 0.32%
11,775
-30
-0.3% -$8.48K
MA icon
92
Mastercard
MA
$495B
$3.13M 0.31%
11,012
+332
+3% +$110K
THG icon
93
Hanover Insurance
THG
$7.84B
$3.11M 0.31%
24,260
+319
+1% +$43.1K
EPAM icon
94
EPAM Systems
EPAM
$5.09B
$3.1M 0.31%
8,560
-39
-0.5% -$14.9K
ZTS icon
95
Zoetis
ZTS
$31.2B
$3.1M 0.31%
20,869
+604
+3% +$101K
MMM icon
96
3M
MMM
$94.8B
$3.09M 0.31%
33,444
+410
+1% +$45K
SCHW
97
Charles Schwab
SCHW
$187B
$3.08M 0.31%
42,842
+4,424
+12% +$307K
BWA icon
98
BorgWarner
BWA
$14.4B
$3.04M 0.3%
110,005
-3,051
-3% -$98.4K
WSM icon
99
Williams-Sonoma
WSM
$30B
$3.02M 0.3%
51,290
-33,946
-40% -$2.41M
GPN icon
100
Global Payments
GPN
$22.9B
$2.93M 0.29%
27,096
+14,887
+122% +$1.84M
2 3
4
5 6

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Goelzer Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Goelzer Investment Management held 233 positions worth $1B, down 3.4% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q3 2022 filing shows 13 new, 136 increased, 53 reduced and 10 closed positions. Its largest new stake was Bank of America: 86,414 shares worth $2.61M. The largest sale was First Solar, an estimated $5.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q3 2022 buy was Bank of America: 86,414 shares worth $2.61M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.09M increase.
  • Goelzer Investment Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $5.3M.
  • Goelzer Investment Management fully exited Invesco S&P 500 Revenue ETF in Q3 2022, selling an estimated $2.56M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1B portfolio in Q3 2022.
  • Goelzer Investment Management opened 13 new positions and closed 10 in Q3 2022.
  • Goelzer Investment Management's portfolio value fell 3.4% quarter-over-quarter to $1B.

Based on Goelzer Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.